Patrys Limited GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:99.15% (-2.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9732 | 12.75 | |
| 0.0793 | 20.07 | |
| 0.9104 | 206.26 |
Estimation Period:
Jul 13, 2007 to Feb 6, 2026
Jul 13, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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